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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$459M
AUM Growth
+$19.7M
Cap. Flow
-$7.44M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.02%
Holding
1,187
New
32
Increased
191
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.04M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$626K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.39M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.02%
2 Consumer Staples 4.73%
3 Technology 4.38%
4 Healthcare 4.18%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1051
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
65
– –
KEYS icon
1052
Keysight
KEYS
$58.3B
$1K ﹤0.01%
11
– –
MEOH icon
1053
Methanex
MEOH
$4.12B
$1K ﹤0.01%
35
– –
MGM icon
1054
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
18
– –
MPWR icon
1055
Monolithic Power Systems
MPWR
$68.9B
$1K ﹤0.01%
8
– –
MSCI icon
1056
MSCI
MSCI
$40.9B
$1K ﹤0.01%
4
– –
MTN icon
1057
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
6
– –
NICE icon
1058
Nice
NICE
$5.97B
$1K ﹤0.01%
7
– –
NVT icon
1059
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
50
– –
NWSA icon
1060
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
73
– –
ODFL icon
1061
Old Dominion Freight Line
ODFL
$44.9B
$1K ﹤0.01%
9
– –
PIPR icon
1062
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
28
– –
PNR icon
1063
Pentair
PNR
$11B
$1K ﹤0.01%
21
– –
REG icon
1064
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
– –
REGN icon
1065
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
+2
New +$673
REZI icon
1066
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
49
-52
-51% -$592
RJF icon
1067
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
21
– –
SBAC icon
1068
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
4
– –
SLAB icon
1069
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
9
– –
SLM icon
1070
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
113
– –
TCBI icon
1071
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
21
– –
TS icon
1072
Tenaris
TS
$26.8B
$1K ﹤0.01%
+32
New +$688
WABC icon
1073
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
– –
WCN
1074
Waste Connections
WCN
$42B
$1K ﹤0.01%
9
– –
WIT icon
1075
Wipro
WIT
$20B
$1K ﹤0.01%
610
+478
+362% +$901
41 42
43
44 45

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Enterprise Financial Services Corp (EFSC)'s Q4 2019 Portfolio in Review

As of Q4 2019, Enterprise Financial Services Corp (EFSC) held 1,187 positions worth $459M, up 4.5% from $439M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2019 filing shows 32 new, 191 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,923 shares worth $569K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Technology.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,923 shares worth $569K.
  • Enterprise Financial Services Corp (EFSC) added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $4.3M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $4.93M.
  • Enterprise Financial Services Corp (EFSC) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $375K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 37% of its $459M portfolio in Q4 2019.
  • Enterprise Financial Services Corp (EFSC) opened 32 new positions and closed 48 in Q4 2019.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.5% quarter-over-quarter to $459M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2019, filed 28 Jan 2020.